HomeMy WebLinkAbout5A - Invoices To Be Paid
sRun Date: 10/12/04
,. Time: 08: 2 0 : 16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
SA
Page:
Ini: janet
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
32,400.00
Total 20202-Payable SAC Charges
32,400.00
20203-Payable Surcharges
MINNESOTA STATE TREASURER
9,780.60
Total 20203-Payable Surcharges
9,780.60
20820-Minnesota Use Tax
GENE MICHAEL PRODUCTIONS INC
HEXAGRAM INC
-12.56
-110.95
Total 20820-Minnesota Use Tax
-123.51
36212-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
MINNESOTA STATE TREASURER
-324.00
-391.22
Total 36212-Miscellaneous Revenue
-715.22
39102-Sale of Property
SCOTT COUNTY ATTORNEY
STATE TREASURER
79.60
39.80
Total 39102-Sale of Property
119.40
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
321-Communications - Telephon
MEDIACOM LLC
331-Travel & Conferences
LEAGUE OF MINN CITIES
POMODORI ITALIAN CAFE
23.02
1. 49
137.85
480.00
123.33
Total 41110-MAYOR & COUNCIL
765.69
41130 -ORDINANCE
351-Legal Notice
PRIOR LAKE AMERICAN
352-0rdinance Publication
PRIOR LAKE AMERICAN
984.50
143.20
Run Date: 10/12/04
Time: 08: 20: 16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41130-0RDINANCE
1,127.70
41320-CITY MANAGER
133-Life Insurance
CNA-VALLEY FORGE LIFE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
331-Travel & Conferences
LEAGUE OF MINN CITIES
US BANK
433-Misc Exp.- Dues & Subscr.
STAR TRIBUNE
437-Misc Expense - General
ON TIME DELIVERY SERVICE
ST PAUL, CITY OF
1,000.00
57.62
3.64
471.52
315.00
251.85
27.95
101.35
675.00
Total 41320-CITY MANAGER
2,903.93
41410-ELECTIONS
210-0perating Supplies - Gen.
RINGBERG, JANET
331-Travel & Conferences
CUB FOODS
13.83
243.51
Total 41410-ELECTIONS
257.34
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
203-0ffice Supplies-Prnt Form
APPLE PRINTING
23.02
1. 49
219.51
Total 41520-DIRECTOR OF FINANCE
244.02
41530-ACCOUNTING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
331-Travel & ~onferences
RINGBERG, JANET
437-Misc Expense - General
MII LIFE
57.56
3.71
68.25
98.00
Run Date: 10/12/04
. Time: 08: 20: 16
CITY OF PRIOR LAKE
Page: 3
Ini: janet
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41530-ACCOUNTING
227.52
41610-CITY ATTORNEY
304-Legal Fees
HALLE LAND LEWIS NILAN SIPKINS
11,020.10
Total 41610-CITY ATTORNEY
11,020.10
41820-PERSONNEL
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
314-Professional Services-Gen
MDEWAKANTON DAKOTA
437-Misc Expense - General
REAL GEM JEWELRY & AWARDS
US BANK
23.02
1. 49
300.00
34.72
118.91
Total 41820-PERSONNEL
478.14
41830-COMMUNICATIONS
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
404-Repair & Maint Serv-Equip
GENE MICHAEL PRODUCTIONS INC
23.02
1.49
205.81
Total 41830-COMMUNICATIONS
230.32
41910-PLANNING & ZONING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
314-professional Services-Gen
SCOTT CO TREASURER
103.62
6.68
20.21
58.50
Total 41910-PLANNING & ZONING
189.01
41920-DATA PROCESSING
210-0perating Supplies - Gen.
COMPUTER INTEGRATION TECH
306-Training Expenses
MCCORMICK, MAKENZIE
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
360.88
97.50
-144.25
Run Date: 10/12/04
. Time: 08:20:16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: j anet
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
321-Communications - Telephon
INTEGRA TELECOM
580-General Equipment
COMPUTER INTEGRATION TECH
156.79
6,450.71
Total 41920-DATA PROCESSING
6,921.63
4l940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
FLOWERS NATURALLY
R & R CARPET SERVICE
321-Communications - Telephon
INTEGRA TELECOM
361-Insurance - Gen Liability
LEAGUE MN CITIES INS TRUS
362-Insurance - Property
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
8.94
31.95
26.05
1,389.88
18,244.00
16,159.50
73.65
160.30
91. 32
1,288.65
Total 41940-BUILDINGS & PLANT
37,474.24
42100-POLICE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
INNOVATIVE BUSINESS PRODUCTS
212-0perating Supplies - Fuel
DENMARK, RICK
KATH FUEL OIL SERVICE
TABONE, MARK
221-Repair & Maint Sup-Equip.
ANCOM COMMUNICATIONS INC
228-Repair & Maint Sup-Veh.
EMERGENCY AUTOMOTIVE TECH INC
3l4-Professional Services-Gen
DEPT OF ADMINISTRATION
321-Communications - Telephon
INTEGRA TELECOM
NEXTEL COMMUNICATIONS
276.30
17.82
53.89
8.31
87.83
31.11
3,392.48
22.50
627.29
460.46
54.15
411 . 65
551. 24
Run Date: 10/12/04
Time: 08: 2 0 : 16
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: j anet
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
325-Communicat-State Terminal
BUREAU OF CRIMINAL
DEPT OF ADMINISTRATION
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
437-Misc Expense - General
MN DEPT OF PUBLIC SAFETY
270.00
102.00
1,390.00
44.51
19.17
346.13
27.00
Total 42100-POLICE
8,193.84
42200-FIRE & RESCUE
124-pension Contribution
PRIOR LAKE FIRE DEPT
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
321-Communications - Telephon
INTEGRA TELECOM
MINNCOMM PAGING.
331-Travel & Conferences
MN STATE FIRE CHIEFS ASSN
354-Public Information
SAVAGE, CITY OF
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
437-Misc Expense - General
PARK NICOLLET - AIRPORT
20,000.00
167,867.00
23.02
1. 49
6.74
35.09
816.71
2.56
253.77
39.54
480.00
60.00
3,376.75
178 . 93
76.68
191.70
1,256.00
Run Date: 10/12/04
. Time: 08:20:17
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 42200-FIRE & RESCUE
194,665.98
42400-BUILDING INSPECTION
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
CARLSON HARDWARE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
STATE OF MN BUILDING CODES
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
103.62
6.68
2.65
314.12
105.00
257.00
Total 42400-BUILDING INSPECTION
789.07
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
50.66
Total 42500-CIVIL DEFENSE
50.66
42700-ANIMAL CONTROL
311-Animal Control Contract
MCALLISTER, ROBERT
321-Communications - Telephon
MCALLISTER, ROBERT
1,300.00
13 .12
Total 42700-ANIMAL CONTROL
1,313.12
43050-ENGINEERING
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
210-0perating Supplies - Gen.
MOBILE-LINK WIRELESS SOLUTIONS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
331-Travel & Conferences
UNIVERSITY OF MINNESOTA
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
207.22
13.37
101.04
8.50
251.29
90.00
140.25
Total 43050-ENGINEERING
811.67
Run Date: 10/12/04
Time: 08:20:17
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
BRYAN ROCK PRODUCTS INC
COMMERCIAL ASPHALT CO
PRIOR LAKE AGGREGATE INC
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
1,507.76
155.17
9.18
375.93
897.83
773.10
65.99
617.50
4,418.92
233.53
Total 43100-STREET
9,054.91
43400-CENTRAL GARAGE
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
215-0per Supp - Shop Material
TOLL GAS & WELDING SUPPLY
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
437-Misc Expense - General
MN DEPT OF TRANSPORTATION
451-Repair Sup-Parts (P/S)
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
BOYER FORD TRUCKS INC
461-Repair Sup-Equip (P/S)
WOLF MOTOR CO INC
462-Repair Sup-Equip (P/K)
AL I S TRUE VALUE
LARSON IMPLEMENT
MTI DISTRIBUTING INC
463-Repair Sup-Equip (p/W)
AL'S TRUE VALUE
FARMINGTON TRUCK CENTER
LANO EQUIPMENT INC
MACQUEEN EQUIPMENT INC
464-Repair Sup-Equip (S/W)
POWERPLAN
471-Batteries & Tires (P/S)
POMP'S TIRE SERVICE INC
23.02
1.49
79.52
70.51
2.00
135.97
132.00
36.63
10.15
70.69
134.76
51.11
347.28
89.46
468.60
48.20
571.23
Run Date: 10/12/04
Time: 08:20:17
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 8
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ VENDOR NAME
473-Batteries & Tires (P/W)
FLEET TIRE SERVICE INC
474-Batteries & Tires (S/W)
FACTORY MOTOR PARTS COMPANY
GOODYEAR TIRE DISTRIB CTR
481-Minor Serv-Contract (P/S)
NOVAKS GARAGE 33.73
AMOUNT
78.81
70.82
46.47
482-Minor Serv-Contract (P/K)
POWERPLAN
483-Minor Serv-Contract (P/W)
MILESTONE AUTO INC
29.74
290.00
Total 43400-CENTRAL GARAGE
2,822.19
45100-RECREATION
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
220-0per Supp - Park Program
CARLSON, HEATHER
321-Communications - Telephon
INTEGRA TELECOM
QWEST
331-Travel & Conferences
ESSER, CHRISTOPHER
57.56
3.71
14.74
52.86
70.23
125.25
Total 45100-RECREATION
324.35
45200-PARKS
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
AL'S TRUE VALUE
INDUSTRIAL SAFETY CO
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
HIRSHFIELD'S DECORATING
ICI DULUX PAINT CENTERS
R & R CARPET SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
APACHE GROUP
CARLSON HARDWARE COMPANY
EARL F ANDERSEN INC
MENARDS LUMBER CO
57.56
3.71
3,266.82
34.04
79.49
319.04
75.90
159.68
58.06
92.10
91.12
632.13
63.85
1,445.32
90.61
Run Date: 10/12/04
. Time: 08:20:17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
For Payment On: 10/19/04
FUND ACCT OBJ VENDOR NAME
NOVAKS GARAGE
ST CROIX RECREATION CO
TURF SUPPLY COMPANY
WESTERMAN LUMBER
240-Small Tools & Equipment
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
MOBILE-LINK WIRELESS SOLUTIONS
331-Travel & Conferences
MINNESOTA PARK SUPERVISOR
MINNESOTA RECREATION &
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
SHAKOPEE PUBLIC UTILITIES
383-Utilities - Gas
MINNEGASCO
387-park Lighting
MINNESOTA VALLEY ELECTRIC
401-Repair & Maint Serv-Bldgs
METRO SOUTH LINDSAY
R & R CARPET SERVICE
437-Misc Expense - General
FRIEDGES, AL
VALLEY SIGN & SILKSCREEN
Total 45200-PARKS
4550Q-LIBRARIES
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
321-Communications - Telephon
INTEGRA TELECOM
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
R & R CARPET SERVICE
SERVICEMASTER SOUTH METRO
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
Total 45500-LIBRARIES
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
Page: 9
Ini: janet
Post Date: 10/15/04
AMOUNT
601.41
77.77
1,868.81
38.92
84.05
14.90
289.44
26.57
60.00
300.00
1,131.00
10.21
62.38
15.98
3,557.27
53.25
35.94
20.52
172 .53
14,890.38
2.12
285.36
439.57
77.00
255.00
845.00
1,904.05
23.02
1.49
Run Date: 10/12/04
Time: 08:20:17
CITY OF PRIOR LAKE
Page:
10
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
331-Travel & Conferences
MN DEPT OF EMPLOY & ECON DEV
250.00
Total 46500-ECONOMIC DEVELOPMENT
274.51
49999-CONTINGENT RESERVE
AL'S TRUE VALUE
54.77
Total 49999-CONTINGENT RESERVE
54.77
Total 101-GENERAL FUND
338,450.41
225-CAPITAL PARK FUND
45015-LAKEFRONT PARK
50S-Professional Services
APPLIED ECOLOGICAL SERVICES
1,098.58
530-Improvements
AGGREGATE INDUSTRIES
MENARDS LUMBER CO
125.67
94.17
Total 45015-LAKEFRONT PARK
1,318.42
45127-WILDS PARK
530-Improvements
AGGREGATE INDUSTRIES
AL'S TRUE VALUE
PRIOR LAKE AGGREGATE INC
125.67
53.23
1,117.33
Total 45127-WILDS PARK
1,296.23
45131-TIMBER CREST PARK
530-Improvements
FRANEK CONCRETE & MASONRY
MONNENS SUPPLY INC
4,378.00
7,314.13
Total 45131-TIMBER CREST PARK
11,692.13
45132-WILDS NORTH
530-Improvements
MONNENS SUPPLY INC
7,314.13
Total 45132-WILDS NORTH
7,314.13
45200-PARKS
314-Professional Services-Gen
INGRAHAM & ASSOCIATES INC
2,627.03
Total 45200-PARKS
2,627.03
Run Date: 10/12/04
Time: 08: 20: 17
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
45201-TRAILS/SIDEWALKS
530-Improvements
BRYAN ROCK PRODUCTS INC
WSB & ASSOCIATES INC
2,862.58
707.00
Total 45201-TRAILS/SIDEWALKS
3,569.58
Total 225-CAPITAL PARK FUND
27,817.52
256-DOWNTOWN RED FUND
46500-ECONOMIC DEVELOPMENT
645-Grant Program (Facade)
LITTLE LAKERS
O'MALLEY'S ON MAIN
2,106.00
25,000.00
Total 46500-ECONOMIC DEVELOPMENT
27,106.00
Total 256-DOWNTOWN RED FUND
27,106.00
260-DAG Special Revenue Fund
60020-CREEKSIDE ESTATES
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
332.50
Total 60020-CREEKSIDE ESTATES
332.50
60051-JEFFERS POND
506-Lega1
HALLE LAND LEWIS NILAN SIPKINS
87.50
Total 60051-JEFFERS POND
87.50
Total 260-DAG Special Revenue Fund
420.00
410-REVOLVING EQUIPMENT FUND
42200-FIRE & RESCUE
580-General Equipment
GALL'S INC
128.84
Total 42200-FIRE & RESCUE
128.84
Total 410-REVOLVING EQUIPMENT FUND
128.84
Run Date: 10/12/04
. Time: 08: 2 0 : 1 7
CITY OF PRIOR LAKE
Page:
12
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOl-CONSTRUCTION FUND
48356-BREEZY POINT RECON '04
SOl-Contract Vouchers
NORTHWEST ASPHALT INC
515-0ther
PRIOR LAKE SHELL
RIXMAN, WAYNE
182,842.92
369.94
275.00
Total 48356-BREEZY POINT RECON '04
183,487.86
Total SOl-CONSTRUCTION FUND
183,487.86
S02-TRUNK RESERVE FUND
51002-COMPREHENSIVE PLAN
502-Engineering
BONESTROO ROSENE ANDERLIK
436.13
Total 51002-COMPREHENSIVE PLAN
436.13
51005-STORMWATER FEE REPORT
50S-Professional Services
BONESTROO ROSENE ANDERLIK
8,993.34
Total 51005-STORMWATER FEE REPORT
8,993.34
Total 502-TRUNK RESERVE FUND
9,429.47
503-COLLECTOR STREET FUND
33610-County-City Aid/Grants
WINDSOR DEVELOPMENT
43,700.00
Total 33610-County-City Aid/Grants
43,700.00
80202-DOWNTOWN RECONSTRUCTION
SOl-Contract Vouchers
S M HENTGES & SONS INC
48,941.00
50S-Professional Services
BONESTROO ROSENE ANDERLIK
515-0ther
AL'S TRUE VALUE
CARPENTER LUMBER COMPANY
PRIORITY DESIGN BUILD INC
17,689.83
53.47
71.55
1,672 .44
Run Date: 10/12/04
. Time: 0 8 : 2 0 : 1 7
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
13
Scheduled Invoice Summary
Ini: j anet
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 80202-DOWNTOWN RECONSTRUCTION
68,428.29
80203-RING ROAD
SOl-Contract Vouchers
S M HENTGES & SONS INC
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
261,417.36
56.00
Total 80203-RING ROAD
261,473.36
Total 503-COLLECTOR STREET FUND
373,601.65
601-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
8,855.63
Total 20830-Minn Water Test Surchar
8,855.63
49003-LIFT STATION UPGRADE
224-Repair & Maint Sup-Gen.
FRIEDGES LANDSCAPING INC
502-Engineering
WSB & ASSOCIATES INC
1,227.52
5,261.50
Total 49003-LIFT STATION UPGRADE
6,489.02
49400-WATER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
202-0ffice Supplies-Dup & Cop
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
216-0perating Supp - Chemical
HAWKINS INC
23.02
7.87
20.21
1,507.76
5,677.77
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
AL'S TRUE VALUE
R & R CARPET SERVICE
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
AL'S TRUE VALUE
CARLSON HARDWARE COMPANY
240-Small Tools & Equipment
132.52
136.23
72 .41
77.01
86.50
78.86
Run Date: 10/12/04
. Time: 08: 20: 17
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 14
Ini: j anet
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
HEXAGRAM INC
303-Profess Serv - Eng Fees
OERTEL ARCHITECTS
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
INTEGRA TELECOM
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
383-Utilities - Gas
MINNEGASCO
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
R & R CARPET SERVICE
406-Repair & Maint Serv-Clean
BURNSVILLE COMMERCIAL CLEANING
412-Repair & Maint Serv-Gen.
HYDRANT SPECIALIST INC
TKDA
437-Misc Expense - General
BROONE, TOM
CROUSE, LIAS
CUB FOODS
FOWLER, CHRIS
HASSAN, SYED
1,817.94
871.71
62.50
626.89
676.07
617.50
227.00
323.25
150.13
830.70
650.00
423.73
50.00
50.00
3.81
50.00
50.00
Total 49400-WATER UTILITY
15,301.39
49450-SEWER UTILITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
AL' S TRUE VALUE
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
MOBILE-LINK WIRELESS SOLUTIONS
322-Communications - Postage
POSTMASTER
363-Insurance - Auto
LEAGUE MN CITIES INS TRUS
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
23.02
1.49
1,507.76
100.20
2.86
77.23
15.92
676.07
617.50
3,165.57
Run Date: 10/12/04
. Time: 08: 2 0 : 18
CITY OF PRIOR LAKE
Page:
15
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 10/19/04
Post Date: 10/15/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
412-Repair & Maint Serv-Gen.
BERGMAN PLUMBING INC
ELECTRIC PUMP
440-MCES Installment
METROPOLITAN COUNCIL
155.00
3,160.38
80,757.33
Total 49450-SEWER UTILITY
90,260.33
Total 601-UTILITY FUND
120,906.37
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
APPLE PRINTING
OFFICE MAX - A BOISE COMPANY
23.02
1.49
Total 49420-WATER QUALITY
24.51
Total 602-STORM WATER UTILITY
24.51
801-AGENCY FUND
20204-Payable Retainer Refunds
COLLEGE CITY HOMES
CUDDIGAN CUSTOM BUILDERS
DR HORTON
PULTE HOMES OF MINNESOTA
RATZLAFF CONSTRUCTION
T C CONSTRUCTION
WENS MANN HOMES
WOODDALE BUILDERS INC
1,500.00
1,500.00
24,000.00
3,000.00
1,500.00
1,500.00
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
36,000.00
20206-Tree Preservation Refunds
COLLEGE CITY HOMES
500.00
Total 20206-Tree Preservation Refun
500.00
Total 801-AGENCY FUND
36,500.00
Grand Total
1,117,872.63